LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 102,401 Value ($000) $3,517 Avg Close $33.48 Range $29.36 - $37.00
Q3 2025
Shares 94,279 Value ($000) $3,321 Avg Close $34.45 Range $29.60 - $39.16
Q2 2025
Shares 61,080 Value ($000) $1,820 Avg Close $26.97 Range $22.68 - $30.38
Q1 2025
Shares 9,490 Value ($000) $253 Avg Close $33.24 Range $26.06 - $41.55
Q4 2024
Shares 12,770 Value ($000) $505 Avg Close $45.01 Range $37.83 - $50.30
Q1 2022
Shares 7,215 Value ($000) $367 Avg Close $63.99 Range $50.51 - $92.73
Q4 2021
Shares 7,902 Value ($000) $690 Avg Close $83.26 Range $63.52 - $99.89
Q3 2021
Shares 10,880 Value ($000) $692 Avg Close $59.27 Range $54.11 - $64.83
Q2 2021
Shares 9,528 Value ($000) $562 Avg Close $62.74 Range $54.73 - $72.64
Q1 2021
Shares 6,867 Value ($000) $470 Avg Close $52.47 Range $38.50 - $71.33
Q4 2020
Shares 6,707 Value ($000) $318 Avg Close $40.08 Range $24.95 - $51.00
Q1 2019
Shares 20,495 Value ($000) $299 Avg Close $15.37 Range $13.09 - $17.15
Q4 2018
Shares 21,145 Value ($000) $313 Avg Close $19.28 Range $13.46 - $27.00
Q3 2018
Shares 18,063 Value ($000) $484 Avg Close $29.94 Range $26.40 - $32.95
Q2 2018
Shares 8,725 Value ($000) $267 Avg Close $29.32 Range $26.30 - $31.65
Q1 2018
Shares 7,984 Value ($000) $222 Avg Close $26.42 Range $23.35 - $30.05